ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $14 Avg Close — Range —